Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 9,430 | | | 108.360* | | 95.92 |
2025-09-25 | BUY | 5,343 | | | 107.910* | | 95.85 |
2025-09-24 | BUY | 2,339 | | | 105.760* | | 95.79 |
2025-09-18 | BUY | 820 | | | 109.700* | | 95.71 |
2025-09-17 | BUY | 29,102 | | | 107.530* | | 95.64 |
2025-09-08 | BUY | 8,280 | | | 109.610* | | 95.56 |
2025-08-01 | SELL | -413 | | | 98.800* | | 95.44 Profit of 39,418 on sale |
2025-07-31 | SELL | -1,652 | | | 100.250* | | 95.41 Profit of 157,625 on sale |
2025-07-23 | SELL | -824 | | | 106.380* | | 95.21 Profit of 78,454 on sale |
2025-07-21 | SELL | -824 | | | 108.400* | | 95.04 Profit of 78,316 on sale |
2025-07-18 | SELL | -1,648 | | | 108.950* | | 94.96 Profit of 156,487 on sale |
2025-07-15 | BUY | 3,708 | | | 104.630* | | 94.74 |
2025-07-11 | SELL | -4,565 | | | 106.950* | | 94.58 Profit of 431,738 on sale |
2025-07-10 | SELL | -2,912 | | | 108.140* | | 94.49 Profit of 275,146 on sale |
2025-07-09 | BUY | 416 | | | 107.170* | | 94.40 |
2025-07-07 | BUY | 5,810 | | | 107.810* | | 94.22 |
2025-07-03 | BUY | 7,470 | | | 108.870* | | 94.02 |
2025-07-02 | BUY | 9,577 | | | 107.450* | | 93.93 |
2025-06-30 | BUY | 1,239 | | | 100.980* | | 93.88 |
2025-06-27 | BUY | 1,239 | | | 101.110* | | 93.83 |
2025-06-20 | BUY | 3,659 | | | 95.080* | | 93.67 |
2025-06-16 | BUY | 453 | | | 92.570* | | 93.69 |
2025-06-11 | BUY | 4,030 | | | 93.800* | | 93.71 |
2025-06-06 | BUY | 403 | | | 94.260* | | 93.68 |
2025-06-03 | BUY | 456 | | | 92.240* | | 93.73 |
2025-05-30 | SELL | -402 | | | 91.200* | | 93.78 Profit of 37,699 on sale |
2025-05-22 | SELL | -1,608 | | | 90.940* | | 93.90 Profit of 150,994 on sale |
2025-05-19 | BUY | 3,216 | | | 95.060* | | 93.92 |
2025-05-16 | BUY | 3,618 | | | 95.500* | | 93.90 |
2025-05-13 | SELL | -5,226 | | | 96.000* | | 93.86 Profit of 490,493 on sale |
2025-05-12 | BUY | 2,412 | | | 95.570* | | 93.84 |
2025-05-07 | SELL | -2,005 | | | 87.400* | | 93.98 Profit of 188,423 on sale |
2025-05-06 | BUY | 2,507 | | | 86.640* | | 94.05 |
2025-04-28 | BUY | 400 | | | 86.230* | | 94.46 |
2025-04-23 | SELL | -1,200 | | | 84.440* | | 94.74 Profit of 113,693 on sale |
2025-04-22 | SELL | -1,200 | | | 79.210* | | 94.90 Profit of 113,885 on sale |
2025-04-17 | SELL | -400 | | | 77.430* | | 95.47 Profit of 38,190 on sale |
2025-04-16 | SELL | -800 | | | 75.900* | | 95.68 Profit of 76,548 on sale |
2025-04-14 | SELL | -2,406 | | | 74.400* | | 96.14 Profit of 231,305 on sale |
2025-04-11 | SELL | -401 | | | 72.160* | | 96.40 Profit of 38,658 on sale |
2025-04-09 | SELL | -4,000 | | | 77.160* | | 96.91 Profit of 387,635 on sale |
2025-04-08 | SELL | -2,800 | | | 71.030* | | 97.21 Profit of 272,177 on sale |
2025-04-04 | SELL | -20,348 | | | 74.040* | | 97.77 Profit of 1,989,454 on sale |
2025-04-02 | SELL | -2,412 | | | 90.750* | | 97.86 Profit of 236,026 on sale |
2025-03-28 | SELL | -2,406 | | | 89.070* | | 98.18 Profit of 236,212 on sale |
2025-03-27 | SELL | -401 | | | 90.870* | | 98.27 Profit of 39,405 on sale |
2025-03-26 | SELL | -2,400 | | | 92.240* | | 98.34 Profit of 236,025 on sale |
2025-03-25 | SELL | -2,000 | | | 93.030* | | 98.41 Profit of 196,824 on sale |
2025-03-24 | SELL | -3,600 | | | 93.260* | | 98.48 Profit of 354,524 on sale |
2025-03-21 | BUY | 2,287 | | | 89.990* | | 98.59 |
2025-03-19 | SELL | -2,765 | | | 90.360* | | 98.82 Profit of 273,236 on sale |
2025-03-17 | BUY | 373 | | | 88.790* | | 99.11 |
2025-03-14 | SELL | -4,716 | | | 87.970* | | 99.26 Profit of 468,125 on sale |
2025-03-13 | BUY | 393 | | | 85.030* | | 99.47 |
2025-03-11 | SELL | -3,930 | | | 84.350* | | 99.90 Profit of 392,588 on sale |
2025-03-10 | SELL | -392 | | | 84.390* | | 100.13 Profit of 39,250 on sale |
2025-03-06 | SELL | -5,488 | | | 89.410* | | 100.46 Profit of 551,333 on sale |
2025-03-05 | SELL | -7,448 | | | 90.440* | | 100.62 Profit of 749,403 on sale |
2025-02-27 | SELL | -3,136 | | | 93.630* | | 101.13 Profit of 317,132 on sale |
2025-02-26 | SELL | -1,568 | | | 93.710* | | 101.25 Profit of 158,763 on sale |
2025-02-24 | SELL | -1,960 | | | 93.420* | | 101.53 Profit of 198,995 on sale |
2025-02-21 | BUY | 337 | | | 93.890* | | 101.66 |
2025-02-19 | BUY | 1,564 | | | 98.230* | | 101.81 |
2025-02-18 | BUY | 5,474 | | | 99.250* | | 101.86 |
2025-02-14 | SELL | -1,564 | | | 98.570* | | 101.99 Profit of 159,511 on sale |
2025-02-13 | BUY | 6,647 | | | 97.660* | | 102.08 |
2025-02-07 | BUY | 1,560 | | | 100.230* | | 102.38 |
2025-02-06 | BUY | 1,560 | | | 102.070* | | 102.39 |
2025-02-05 | BUY | 780 | | | 101.360* | | 102.41 |
2025-02-04 | BUY | 390 | | | 101.630* | | 102.43 |
2025-02-03 | BUY | 1,170 | | | 100.130* | | 102.49 |
2025-01-31 | SELL | -2,887 | | | 102.970* | | 102.48 Profit of 295,849 on sale |
2025-01-30 | BUY | 7,505 | | | 103.590* | | 102.45 |
2025-01-29 | BUY | 790 | | | 103.250* | | 102.43 |
2025-01-27 | BUY | 395 | | | 103.910* | | 102.37 |
2025-01-23 | BUY | 5,530 | | | 103.500* | | 102.32 |
2025-01-02 | BUY | 396 | | | 94.470* | | 102.55 |
2024-12-30 | SELL | -8,474 | | | 96.280* | | 102.74 Profit of 870,659 on sale |
2024-12-10 | BUY | 830 | | | 103.610* | | 102.72 |
2024-12-09 | BUY | 415 | | | 102.840* | | 102.71 |
2024-12-06 | BUY | 415 | | | 105.330* | | 102.63 |
2024-12-05 | BUY | 1,245 | | | 105.870* | | 102.51 |
2024-12-03 | BUY | 830 | | | 107.010* | | 102.20 |
2024-12-02 | BUY | 1,660 | | | 108.000* | | 101.98 |
2024-11-29 | BUY | 1,660 | | | 109.680* | | 101.67 |
2024-11-26 | BUY | 457 | | | 109.850* | | 100.53 |
2024-11-25 | BUY | 13,662 | | | 111.230* | | 100.02 |
2024-11-22 | BUY | 414 | | | 110.080* | | 99.52 |
2024-11-21 | BUY | 414 | | | 106.830* | | 99.14 |
2024-11-20 | BUY | 2,484 | | | 105.500* | | 98.78 |
2024-11-19 | BUY | 414 | | | 104.230* | | 98.46 |
2024-11-18 | BUY | 10,764 | | | 103.840* | | 98.13 |
2024-11-12 | BUY | 4,830 | | | 106.720* | | 97.55 |
2024-11-08 | BUY | 7,434 | | | 101.880* | | 97.24 |
2024-11-07 | SELL | -28,692 | | | 101.690* | | 96.90 Profit of 2,780,310 on sale |
2024-11-06 | BUY | 15,694 | | | 107.160* | | 96.05 |
2024-11-05 | BUY | 413 | | | 97.735* | | 95.89 |
2024-11-04 | BUY | 3,672 | | | 96.460* | | 95.84 |
2024-11-01 | BUY | 39,927 | | | 97.350* | | 95.67 |
2024-10-31 | BUY | 3,304 | | | 97.490* | | 95.44 |
2024-10-30 | BUY | 2,466 | | | 98.830* | | 94.96 |
2024-10-29 | BUY | 5,356 | | | 98.480* | | 94.37 |
2024-10-24 | BUY | 2,060 | | | 97.190* | | 91.70 |
2024-10-23 | BUY | 1,236 | | | 95.630* | | 89.73 |